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Data Patterns (India) Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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17938.94 Cr.
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P/BV
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11.24
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Book Value (Rs.)
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285.10
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52 Week High/Low (Rs.)
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3348/1351
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FV/ML
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2/1
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P/E(X)
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80.88
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Bookclosure
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01/08/2025
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EPS (Rs.)
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39.62
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Div Yield (%)
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0.25
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Axis Small Cap Fund | Open Ended | 31/01/2026 | 188.62 | 0.74 |
| HDFC Defence Fund | Open Ended | 31/01/2026 | 141.59 | 1.82 |
| Franklin India Small Cap Fund | Open Ended | 31/01/2026 | 139.93 | 1.10 |
| Nippon India Small Cap Fund | Open Ended | 31/01/2026 | 135.88 | 0.21 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 31/01/2026 | 109.12 | 2.69 |
| Kotak ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 66.80 | 1.06 |
| Union Small Cap Fund | Open Ended | 31/01/2026 | 40.08 | 2.36 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 31/01/2026 | 37.60 | 2.69 |
| HDFC Multi Cap Fund | Open Ended | 31/01/2026 | 34.73 | 0.18 |
| Franklin India Multi Asset Allocation F... | Open Ended | 31/01/2026 | 25.55 | 0.97 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 31/01/2026 | 24.84 | 1.29 |
| PGIM India Small Cap Fund | Open Ended | 31/01/2026 | 23.65 | 1.59 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 31/01/2026 | 22.88 | 2.67 |
| ICICI Prudential PSU Equity Fund | Open Ended | 31/01/2026 | 22.52 | 1.17 |
| Union Flexi Cap Fund | Open Ended | 31/01/2026 | 20.84 | 0.90 |
| Union Multicap Fund | Open Ended | 31/01/2026 | 18.97 | 1.47 |
| TRUSTMF Small Cap Fund | Open Ended | 31/01/2026 | 14.08 | 1.07 |
| Union Midcap Fund | Open Ended | 31/01/2026 | 12.24 | 0.77 |
| Nippon India Power & Infra Fund | Open Ended | 31/01/2026 | 12.08 | 0.18 |
| Union Innovation & Opportunities Fu... | Open Ended | 31/01/2026 | 11.26 | 1.07 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/01/2026 | 10.74 | 0.42 |
| Union Business Cycle Fund | Open Ended | 31/01/2026 | 8.12 | 1.56 |
| Union Multi Asset Allocation Fund | Open Ended | 31/01/2026 | 8.02 | 0.88 |
| Groww Nifty India Defence ETF | Open Ended | 31/01/2026 | 7.67 | 2.69 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/01/2026 | 7.26 | 0.94 |